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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 324.00 | 10 163.00 | 161.00 | 10 324.00 |
AR Technical installations, industrial equipment and tools | 285 902.00 | 254 041.00 | 31 861.00 | 285 902.00 |
AT Other tangible assets | 334 080.00 | 277 498.00 | 56 582.00 | 334 080.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 654 023.00 | 541 703.00 | 112 321.00 | 654 023.00 |
BL Raw materials, supplies | 51 159.00 | | 51 159.00 | 51 159.00 |
BN Goods in progress | 44 833.00 | | 44 833.00 | 44 833.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 366 957.00 | | 366 957.00 | 366 957.00 |
BZ Other receivables | 62 644.00 | | 62 644.00 | 62 644.00 |
CF Cash and cash equivalents | 93 717.00 | | 93 717.00 | 93 717.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 621 137.00 | | 621 137.00 | 621 137.00 |
CO Grand total (0 to V) | 1 275 161.00 | 541 703.00 | 733 458.00 | 1 275 161.00 |
CS Evaluated investments - equity method | 18 104.00 | | 18 104.00 | 18 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 081.00 | 25 011.00 | | 29 081.00 |
DB Share, merger, contribution premiums, etc. | 52 876.00 | | | 52 876.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DH Retained earnings | 109 133.00 | 96 724.00 | | 109 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 148.00 | 12 408.00 | | 33 148.00 |
DL TOTAL (I) | 226 739.00 | 136 645.00 | | 226 739.00 |
DT Other Bond Issues | 35 569.00 | 81 219.00 | | 35 569.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 41 664.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 864.00 | 19 456.00 | | 16 864.00 |
DW Advances and down payments received on current orders | 59 328.00 | 18 571.00 | | 59 328.00 |
DX Trade payables and related accounts | 232 662.00 | 176 101.00 | | 232 662.00 |
DY Tax and social security liabilities | 150 378.00 | 93 184.00 | | 150 378.00 |
EA Other liabilities | 11 794.00 | 1 035.00 | | 11 794.00 |
EC TOTAL (IV) | 506 719.00 | 431 231.00 | | 506 719.00 |
EE Grand total (I to V) | 733 458.00 | 567 876.00 | | 733 458.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 850.00 | 48 253.00 | 24 400.00 | 517 850.00 |
PE DEPRECIATION Total including other intangible assets | 9 887.00 | 276.00 | | 9 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 962.00 | 47 977.00 | 24 400.00 | 507 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 693.00 | 15 128.00 | 20 564.00 | 35 693.00 |
8B Suppliers and Related Accounts | 232 662.00 | 232 662.00 | | 232 662.00 |
8D Social Security and Other Social Organizations | 150 378.00 | 150 378.00 | | 150 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 658.00 | 28 658.00 | | 28 658.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
VS Prepaid expenses | 430 228.00 | 430 228.00 | | 430 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 842.00 | 430 228.00 | 5 614.00 | 435 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 391.00 | 426 826.00 | 20 564.00 | 447 391.00 |
